Gefmasan Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£11,856
Cash
£27,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,856
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,856 | −£9,325 | −£8,302 | −£7,880 | −£4,604 | £1,368 | £2,191 | −£185 | −£1,640 |
| Equity | −£11,856 | −£9,325 | −£8,302 | −£7,880 | −£4,604 | £1,368 | £2,191 | −£185 | −£1,640 |
| Assets | |||||||||
| Fixed assets | £302,800 | £305,272 | £307,744 | £310,216 | £9,888 | — | — | £17,304 | £0 |
| Property, plant & equipment | £2,800 | £5,272 | £7,744 | £10,216 | £9,888 | £12,360 | £14,832 | £17,304 | £0 |
| Current assets | — | — | — | — | — | £4,712 | £3,140 | £4,347 | £150 |
| Cash at bank | £27,000 | £15,000 | £15,063 | £40,009 | £157,857 | £3,732 | £1,640 | £4,347 | £150 |
| Debtors | — | — | — | — | — | £980 | £1,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £31,109 | £8,105 | £22,349 | £5,186 | £1,698 | £4,182 | £1,790 |
| Creditors after one year | £341,656 | £329,597 | £300,000 | £350,000 | £150,000 | £10,518 | £14,083 | £17,654 | — |
| Net current assets | £27,000 | £15,000 | −£16,046 | £31,904 | £135,508 | −£474 | £1,442 | £165 | −£1,640 |
| Assets less current liabilities | £329,800 | £320,272 | £291,698 | £342,120 | £145,396 | £11,886 | £16,274 | £17,469 | −£1,640 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-06-22
—
Satisfied